| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.06 | | Stocks: | 83.66 | | Bonds: | 2.18 | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 26.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 4.29 | 45.87 | | MCDONALDS CP | MCD | 3.07 | -2.33 | | EMERSON ELEC CO | EMR | 3.05 | 9.15 | | TORONTO DOMINION | TD | 2.89 | 70.82 | | WAL MART STORES | WMT | 2.42 | -9.53 | | Oracle Corporation | ORCL | 2.33 | 18.67 | | DEERE CO | DE | 2.31 | 25.39 | | Adams Express | N/A | 2.19 | N/A | | ACCENTURE PLC. | ACN | 2.17 | 18.60 | | iShares MSCI South Korea Index | N/A | 2.12 | N/A |
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| Averages | WMKGX | Category Avg | | Price/Earnings | 16.55 | 20.04 | | Price/Book | 2.22 | 2.95 | | Price/Sales | 1.02 | 1.68 | | Price/Cashflow | 9.68 | 12.17 | | Median Market Cap | 22.93B | 28.28B | | 3 Year Earnings Growth | 13.51% | 17.85% |
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| Sector | | WMKGX | Category Avg | | Utilities | | 2.85 | 0.80 | | Business services | | 6.36 | 6.42 | | Financials | | 14.50 | 9.89 | | Telecommunications | | 2.22 | 8.48 | | Media | | 0.10 | 1.60 | | Consumer goods | | 11.59 | 8.49 | | Energy | | 4.08 | 7.84 | | Hardware | | 10.47 | 14.48 | | Health | | 13.33 | 14.07 | | Software | | 3.14 | 6.48 | | Consumer services | | 11.47 | 11.60 | | Industrial materials | | 19.89 | 9.86 |
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| Sector | WMKGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | WMKGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
